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Report an ErrorAnnual report 2022
added 10-13-2022
Schmitt Industries Balance Sheet 2011-2024 | SMIT
Annual Balance Sheet Schmitt Industries
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.92 M | 263 K | -10.1 M | -1.36 M | -2.05 M | -868 K | -989 K | -1.8 M | -1.51 M | -1.91 M | -2.78 M | -2.76 M |
Long Term Debt |
2.5 M | 3.25 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.47 M | 1.04 M | - | 20.8 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 28.5 K | - | - | - | - | - | - | 7.5 K | - |
Total Current Liabilities |
5.83 M | 4.01 M | 1.31 M | 1.36 M | 1.77 M | 2.03 M | 1.63 M | 1.62 M | 1.21 M | 1.61 M | 1.53 M | - |
Total Liabilities |
22.2 M | 17.4 M | 1.31 M | 1.39 M | 1.77 M | 2.03 M | 1.63 M | 1.62 M | 1.21 M | 1.61 M | 1.54 M | 1.43 M |
Deferred Revenue |
116 K | 93.4 K | 12.2 K | 188 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-11.7 M | -8.45 M | -364 K | -4.24 M | -3.03 M | -3.24 M | -2.17 M | -656 K | -562 K | -22.5 K | 517 K | 440 K |
Total Assets |
22.8 M | 21.2 M | 13.2 M | 9.87 M | 11.3 M | 9.01 M | 9.63 M | 11.1 M | 10.8 M | 11.6 M | 12 M | 11.6 M |
Cash and Cash Equivalents |
1.05 M | 4.03 M | 10.1 M | 1.41 M | 2.05 M | 868 K | 989 K | 1.8 M | 1.51 M | 1.91 M | 2.78 M | 2.76 M |
Book Value |
605 K | 3.77 M | 11.9 M | 8.47 M | 9.52 M | 6.98 M | 8 M | 9.49 M | 9.61 M | 10 M | 10.5 M | 10.2 M |
Total Shareholders Equity |
605 K | 3.77 M | 11.9 M | 8.47 M | 9.52 M | 6.98 M | 8 M | 9.49 M | 9.61 M | 10 M | 10.5 M | 10.2 M |
All numbers in USD currency
Quarterly Balance Sheet Schmitt Industries
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 1.53 M | 2.59 M | 2.8 M | 3.25 M | 3.25 M | 1.79 M | 1.8 M | - | - | - | 23.1 K | 28.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | 23.1 K | 28.5 K | 28.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.5 K | 7.5 K | 7.5 K | 7.5 K | - | - | - | - |
Total Liabilities |
- | - | - | 16.2 M | 18.3 M | 17.2 M | 17.4 M | 17.4 M | 15.5 M | 15.3 M | 1.31 M | 1.31 M | 1.16 M | 1.34 M | 1.39 M | 1.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 113 K | 118 K | 143 K | 93.4 K | 93.4 K | 61.5 K | 57 K | 12.2 K | 12.2 K | 103 K | 198 K | 78.4 K | 188 K | - | - | 250 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -8.2 M | -7.31 M | -9.5 M | -8.45 M | -8.45 M | -2.58 M | -213 K | -364 K | -364 K | 443 K | -4.07 M | -4.24 M | -4.24 M | -3.5 M | -3.25 M | -3.03 M | -3.03 M | -3.28 M | -3.38 M | -3.24 M | -3.24 M | -2.68 M | -2.3 M | -2.17 M | -2.17 M | -1.25 M | -851 K | -656 K | -656 K | -580 K | -510 K | -562 K | -562 K | -332 K | -169 K | -22.5 K | -22.5 K | 533 K | 638 K | 517 K | 517 K | 499 K | 577 K | 440 K | 440 K |
Total Assets |
- | - | - | 20.4 M | 23.3 M | 20 M | 21.2 M | 21.2 M | 25.2 M | 27.3 M | 13.2 M | 13.2 M | 15 M | 10.1 M | 9.87 M | 9.87 M | 10.9 M | 11.2 M | 11.3 M | 11.3 M | 9 M | 8.71 M | 9.01 M | 9.01 M | 8.59 M | 9.33 M | 9.63 M | 9.63 M | 10.4 M | 10.9 M | 11.1 M | 11.1 M | 11.2 M | 11.1 M | 10.8 M | 10.8 M | 11.4 M | 11.4 M | 11.6 M | 11.6 M | 11.9 M | 12.2 M | 12 M | 12 M | 11.7 M | 12 M | 11.6 M | 11.6 M |
Cash and Cash Equivalents |
- | - | - | 2 M | 4.57 M | 2.73 M | 4.03 M | 4.03 M | 6.77 M | 8.91 M | 10.1 M | 10.1 M | 12.1 M | 1.59 M | 1.47 M | 1.41 M | 1.3 M | 1.74 M | 2.05 M | 2.05 M | 587 K | 529 K | 868 K | 868 K | 543 K | 1 M | 543 K | 1 M | 1.26 M | 1.49 M | 1.26 M | 1.49 M | 1.71 M | 1.73 M | 1.71 M | 1.73 M | 2.12 M | 1.96 M | 2.12 M | 1.96 M | 2.66 M | 3.07 M | 2.66 M | 3.07 M | 2.32 M | 2.67 M | 2.32 M | 2.67 M |
Book Value |
- | - | - | 4.11 M | 4.98 M | 2.75 M | 3.77 M | 3.77 M | 9.69 M | 12 M | 11.9 M | 11.9 M | 13.9 M | 8.78 M | 8.47 M | 8.47 M | 10.9 M | 11.2 M | 11.3 M | 11.3 M | 9 M | 8.71 M | 9.01 M | 9.01 M | 8.59 M | 9.33 M | 9.63 M | 9.63 M | 10.4 M | 10.9 M | 11.1 M | 11.1 M | 11.2 M | 11.1 M | 10.8 M | 10.8 M | 11.4 M | 11.4 M | 11.6 M | 11.6 M | 11.9 M | 12.2 M | 12 M | 12 M | 11.7 M | 12 M | 11.6 M | 11.6 M |
Total Shareholders Equity |
- | - | - | 4.11 M | 4.98 M | 2.75 M | 3.77 M | 3.77 M | 9.69 M | 12 M | 9.69 M | 12 M | 13.9 M | 8.78 M | 13.9 M | 8.78 M | 9.13 M | 9.39 M | 9.13 M | 9.39 M | 6.99 M | 6.85 M | 6.98 M | 6.98 M | 7.45 M | 7.84 M | 8 M | 8 M | 8.92 M | 9.32 M | 9.49 M | 9.49 M | 9.54 M | 9.65 M | 9.61 M | 9.61 M | 9.78 M | 9.89 M | 10 M | 10 M | 10.6 M | 10.6 M | 10.5 M | 10.5 M | 10.3 M | 10.3 M | 10.2 M | 10.2 M |
All numbers in USD currency